$22.39

+0.18 (+0.81%)

Weekly Expected Move ±1.6%

$21 $22 $22 $23 $23

ETF NASDAQ · AUM $3.7B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

1.75

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

61.2

Balance Sheet

33.0

Earnings Quality

76.1

Growth

55.7

Value

54.5

Momentum

81.6

Safety

39.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.75

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.1 / 100

Portfolio Valuation

P/E

19.39x

P/B

3.40x

P/S

2.06x

EV/EBITDA

11.99x

EV/Revenue

3.15x

P/FCF

24.39x

P/OCF

10.26x

PEG

1.92x

Earnings Yield

5.16%

FCF Yield

4.10%

OCF Yield

9.75%

Median P/E

20.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +19.6%

EPS +19.4%

FCF +10.9%

EBITDA +7.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +7.1%

EBITDA CAGR 5Y +12.9%

Payout Ratio

84.36%

Buyback Yield

0.82%

Dividend Yield

4.39%

Total Shareholder Return

5.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.21

Median 1Y

$24.34

5th Pctile

$15.11

95th Pctile

$39.23

Ann. Volatility

28.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.39
Portfolio P/B	3.40
Portfolio P/S	2.06
EV/EBITDA	11.99
EV/Revenue	3.15
P/FCF	24.39
P/OCF	10.26
PEG	1.92
Earnings Yield	5.16%
FCF Yield	4.10%
OCF Yield	9.75%
Median P/E	20.88

Profitability & Returns (9)

Metric	Value
Gross Margin	23.68%
Operating Margin	18.17%
Net Margin	10.62%
FCF Margin	8.26%
ROE	17.75%
ROA	4.87%
ROIC	9.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.86
Debt/Assets	0.49
Net Debt/EBITDA	4.19
Interest Coverage	3.47
Current Ratio	0.85
Quick Ratio	0.75

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	13.81%
Net Income Growth	19.56%
EPS Growth	19.40%
FCF Growth	10.93%
EBITDA Growth	7.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.24%
Revenue CAGR 5Y	10.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.09%
EPS CAGR 5Y	18.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.31%
FCF CAGR 5Y	15.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.07%
EBITDA CAGR 5Y	12.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.06%
Net Income CAGR 5Y	20.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	61.2
IS Balance Sheet	33.0
IS Earnings Quality	76.1
IS Growth	55.7
IS Value	54.5
IS Momentum	81.6
IS Safety	39.9
IS Quality	67.2
Altman Z-Score	1.75
Piotroski F-Score	6.46
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.39%
Payout Ratio	84.36%
Buyback Yield	0.82%
Total Shareholder Return	5.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.615
Earnings Stability	0.640
Earnings Persistence	0.899
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	20.88
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.72%
Holdings Matched	24
Total Holdings	25

TORTX